MACOM Technology Solutions
MTSI
82 hedge funds and large institutions have $658M invested in MACOM Technology Solutions in 2014 Q4 according to their latest regulatory filings, with 20 funds opening new positions, 28 increasing their positions, 27 reducing their positions, and 5 closing their positions.
300% more first-time investments, than exits
New positions opened: 20 | Existing positions closed: 5
44% more capital invested
Capital invested by funds: $458M → $658M (+$200M)
21% more funds holding
Funds holding: 68 → 82 (+14)
4% more repeat investments, than reductions
Existing positions increased: 28 | Existing positions reduced: 27
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$14.9M |
| 2 |
O
OppenheimerFunds
New York
|
+$5.48M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$5.17M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$2.72M |
| 5 |
EI
EAM Investors
Solana Beach,
California
|
+$2.49M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
-$17.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$9.6M |
| 3 |
Millennium Management
New York
|
-$4.28M |
| 4 |
CGI
CI Global Investments
Oakland,
California
|
-$4.04M |
| 5 |
Schroder Investment Management Group
London,
United Kingdom
|
-$3.92M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
76
Wells Fargo
San Francisco,
California
| $52K | +$5.79K | +234 | +16% |
|
77
US Bancorp
Minneapolis,
Minnesota
| $51K | +$594 | +24 | +1% |
|
78
Bank of America
Charlotte,
North Carolina
| $16K | -$264K | -10,646 | -96% |
|
|
TRCT
79
Tower Research Capital (TRC)
New York
| $16K | -$3.04K | -123 | -19% |
|
80
Teacher Retirement System of Texas
Austin,
Texas
| $13K | -$2K | -81 | -16% |
|
81
BlackRock
New York
| $9K | – | – | – |
|
82
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $274 | -$5.13K | -207 | -2% |
|
|
CGI
83
CI Global Investments
Oakland,
California
| – | -$4.04M | -185,000 | Closed |
|
|
BPIM
84
Brant Point Investment Management
New York
| – | -$1.31M | -60,000 | Closed |
|
|
GCP
85
GSA Capital Partners
London,
United Kingdom
| – | -$823K | -37,665 | Closed |
|
|
QCMC
86
Quantum Capital Management (California)
San Francisco,
California
| – | -$202K | -9,249 | Closed |
|
87
BNP Paribas Financial Markets
Paris,
France
| – | -$18.8K | -863 | Closed |
|
MTSI Hedge Fund Activity: Q4 2014 in Review
82 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in MACOM Technology Solutions (MTSI) for Q4 2014, worth a combined $658M — up 44% from $458M a quarter earlier.
Buyers outnumbered sellers: 20 funds opened new MTSI positions and 5 closed out — a net gain of 15 holders — while 28 added to existing stakes and 27 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $14.9M. The largest seller was Capital Research Global Investors, cutting an estimated $17.4M.
- 82 institutional investors held MACOM Technology Solutions (MTSI) as of Q4 2014, up from 68 in Q3 2014.
- Funds reported $658M of MACOM Technology Solutions stock for Q4 2014, up 44% quarter-over-quarter.
- 20 funds opened new MACOM Technology Solutions positions in Q4 2014 and 5 closed out, a net change of +15 holders.
- The largest MACOM Technology Solutions buyer in Q4 2014 was Fidelity Investments, an estimated $14.9M added.
- The largest MACOM Technology Solutions seller in Q4 2014 was Capital Research Global Investors, an estimated $17.4M sold.
Based on aggregated 13F filings for Q4 2014.